Golden Eagle Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2015-11-06 to 2015-11-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,912 | 909,000 | 0.07 | 0.05 | 2015-11-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,193,000 | 216,000 | 2.01 | 0.01 | 2015-11-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,743 | 57,675 | 0.04 | 0.00 | 2015-11-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 129,569,880 | 37,000 | 7.62 | 0.00 | 2015-11-09 | |
| 5 | B01610 | KGI ASIA LTD | 113,000 | 26,000 | 0.01 | 0.00 | 2015-11-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2015-11-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 117 | -675 | 0.00 | -0.00 | 2015-11-09 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-11-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,680,000 | -2,000 | 6.74 | -0.00 | 2015-11-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,756,736 | -3,000 | 10.86 | -0.00 | 2015-11-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | -6,000 | 0.02 | -0.00 | 2015-11-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2015-11-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,587 | -12,000 | 0.08 | -0.00 | 2015-11-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -14,000 | 0.02 | -0.00 | 2015-11-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,905,000 | -18,000 | 1.17 | -0.00 | 2015-11-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,276 | -58,921 | 0.02 | -0.00 | 2015-11-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,755,609 | -123,079 | 20.62 | -0.01 | 2015-11-09 | |
| 18 | C00010 | CITIBANK N.A. | 507,872,402 | -1,000,000 | 29.86 | -0.06 | 2015-11-09 | |
| 18 | Total changed named holdings | 1,346,648,262 | 0 | 79.17 | 0.00 | |||
| 162 | Unchanged named holdings | 341,956,706 | 0 | 20.10 | 0.00 | |||
| 180 | Total named holdings | 1,688,604,968 | 0 | 99.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,688,635,968 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 12,363,032 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,700,999,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 478,675 |
| Turnover | 4,867,685 |
| Average price | 10.169 |
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